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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Capital expenditures

Raysum Co., Ltd. (E05179)

Market cap
P/E ratio
Rathe transforms underused real estate into commercial facilities, apartments, hotels, and medical centers, then manages these properties to maximize their value for customers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-556-7.18%
Mar 31, 2023-599-73.88%
Mar 31, 2022-2,293+6.85%
Mar 31, 2021-2,146+132.75%
Mar 31, 2020-922-50.32%
Mar 31, 2019-1,856+295.74%
Mar 31, 2018-469+269.29%
Mar 31, 2017-127+24.51%
Mar 31, 2016-102+29.11%
Mar 31, 2015-79+182.14%
Mar 31, 2014-28-28.21%
Mar 31, 2013-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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